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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11118 | 10835 | 11619 | 11229 |
Gross Profit | 3189 | 3140 | 3049 | 2694 |
Operating Income | 1254 | 1160 | 1143 | 880 |
Net Income | 933 | 866 | 805 | 614 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32687 | 30551 | 31599 | 32501 |
Total Liabilities | 13633 | 13378 | 14174 | 15850 |
Total Equity | 19054 | 17173 | 17425 | 16651 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 717 | 1353 | 1214 | 1645 |
Cash From Investing Activities | -264 | -325 | -270 | -246 |
Cash From Financing Activities | -642 | -1034 | -822 | -1351 |
Net Change in Cash | -146 | -92 | 110 | 80 |
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